PRELUDE CAPITAL MANAGEMENT, LLC – STORE Capital Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$7.48M
portfolio value
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 238.75K shares | 7.48M | $31.33 | 238.75K |
| Q4 2020 | share | Decrease | -100.00% | -5.74K shares | -158K | $32.88 | 0 |
| Q3 2020 | share | Increase | +172.87% | 3.63K shares | 108K | $26.27 | 5.74K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 50K | $22.5 | 2.10K |
| Q1 2019 | share | Decrease | -100.00% | -286 shares | -8K | $29.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 286 shares | 8K | $24.91 | 286 |
| Q1 2018 | share | Decrease | -100.00% | -41.44K shares | -1.07M | $21.09 | 0 |
| Q4 2017 | share | Decrease | -29.69% | -17.5K shares | -387K | $21.85 | 41.44K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $20.62 | 58.94K | |
| Q2 2017 | share | Decrease | -22.85% | -17.45K shares | -501K | $18.39 | 58.94K |
| Q1 2017 | share | Increase | 0.00% | 76.4K shares | 1.82M | $19.32 | 76.4K |
| Q3 2016 | share | Decrease | -17.97% | -4.6K shares | -135K | $23.27 | 21K |
| Q2 2016 | share | Decrease | -52.85% | -28.7K shares | -651K | $23.03 | 25.6K |
| Q1 2016 | share | Increase | 0.00% | 54.3K shares | 1.40M | $20.05 | 54.3K |